Q1 2020 Holdings
Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $296 | 3,637 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $297 | 6,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $318 | 4,355 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $318 | 3,180 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $323 | 3,489 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $327 | 9,819 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $331 | 2,982 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $347 | 3,588 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356 | 6,666 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360 | 4,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $367 | 4,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $372 | 1,994 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $384 | 7,096 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $391 | 3,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $406 | 83,977 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $410 | 4,314 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $415 | 4,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $426 | 1,739 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $428 | 3,095 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $432 | 3,285 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $435 | 9,119 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $475 | 4,149 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $531 | 3,998 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $543 | 3,775 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $545 | 12,631 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $563 | 8,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $605 | 20,748 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $616 | 4,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $624 | 19,107 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $641 | 17,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 16,906 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $650 | 5,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $652 | 4,626 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $679 | 12,876 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $707 | 11,908 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $724 | 4,817 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $724 | 5,093 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $751 | 8,773 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $755 | 13,454 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $807 | 5,602 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $823 | 8,232 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838 | 6,498 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $882 | 14,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $883 | 5,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $898 | 16,722 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $962 | 4,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $988 | 14,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $989 | 3,836 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 12,801 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,649 | 0.0% |